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NIELSSON BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21855987
Roret 131, 3070 Snekkersten
brian@briannielsson.com
tel: 23444744
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 150.56-64.42563.48864.57802.29
Employee benefit expenses- 152.93- 231.07- 190.82- 509.94
Total depreciation-10.24-10.24-8.54
EBIT- 313.73-74.66323.88673.75292.35
Other financial expenses-2.70-2.08-0.69-0.420.03
Pre-tax profit- 316.43-76.73323.19673.33292.38
Income taxes67.2815.71-77.58- 148.79-65.32
Net earnings- 249.15-61.03245.61524.54227.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.788.54
Tangible assets total18.788.54
Investments total
Long term receivables total
Inventories total
Current trade debtors15.001.8854.680.9224.96
Prepayments and accrued income3.022.231.6512.163.37
Current other receivables29.5712.005.41
Current deferred tax assets67.2882.987.951.60
Short term receivables total114.8699.0969.6914.6828.33
Cash and bank deposits38.1611.503.6811.3362.66
Cash and cash equivalents38.1611.503.6811.3362.66
Balance sheet total (assets)171.80119.1373.3726.0191.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 083.12-3 332.27-3 393.30-3 147.69-2 623.15
Profit of the financial year- 249.15-61.03245.61524.54227.06
Shareholders equity total-3 207.27-3 268.30-3 022.69-2 498.15-2 271.09
Non-current owed to group member3 345.562 994.062 278.842 174.39
Non-current other liabilities3 353.66
Non-current liabilities total3 353.663 345.562 994.062 278.842 174.39
Current bonds99.42108.12
Current trade creditors10.008.0012.198.8714.25
Current owed to group member2 994.06
Short-term deferred tax liabilities137.0365.32
Other non-interest bearing current liabilities15.4133.8789.81
Current liabilities total25.4141.873 096.05245.31187.69
Balance sheet total (liabilities)171.80119.133 067.4226.0191.00
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